ETC
AAOI icon

Exchange Traded Concepts’s Applied Optoelectronics AAOI Stock Holding History

Exchange Traded Concepts’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$786K Buy
+9,291
New +$593K 0.01% 909

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's AAOI Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in Applied Optoelectronics (AAOI) in Q1 2026: 9,291 shares worth $786K. The stake represents 0.01% of the portfolio and ranks #909 among its holdings.

375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Exchange Traded Concepts held 9,291 shares of Applied Optoelectronics worth $786K as of Q1 2026.
  • Applied Optoelectronics was a new Exchange Traded Concepts position in Q1 2026.
  • Applied Optoelectronics made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #909 holding.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.